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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1216.14 | 39.33 | 1219.16 | 27.94 |
Gross Profit | 367.53 | 10.15 | 291.35 | 6.15 |
Operating Income | 238.43 | -23.22 | 157.33 | -26.45 |
Net Income | 244.25 | 57.63 | 194.78 | -71.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16707.6 | 16279.4 | 15671.64 | 16045.43 |
Total Liabilities | 11631.04 | 11523.59 | 10972.12 | 11571.21 |
Total Equity | 5076.56 | 4755.82 | 4699.52 | 4474.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 486.95 | -599.97 | 885.77 | -101.18 |
Cash From Investing Activities | 73.46 | -37.98 | -81.69 | -301.15 |
Cash From Financing Activities | 62.97 | 114.96 | -553.18 | 830.44 |
Net Change in Cash | 618.14 | -525.46 | 257.2 | 427.6 |
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